Velanne Asset Management Ltd
- SEC CIK
- 0001766802
- Latest filing
- Nov 2, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 0
- −18 vs. Q3 2021
- Portfolio value
- $0
- −$193.0M (−100.0%) vs. Q3 2021
This filing reports no long positions.
Sold out since Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 235,848 | $20.3M | 10.5% | History |
| VSTVistra Corp. | Stock | 1,102,239 | $18.8M | 9.8% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,084,229 | $15.8M | 8.2% | History |
| DISWalt Disney Co | Stock | 91,529 | $15.5M | 8.0% | History |
| AAMIAcadian Asset Management Inc. | COM | 562,941 | $14.7M | 7.6% | History |
| YAlleghany Corp | COM | 21,480 | $13.4M | 6.9% | History |
| SLBSLB Limited | Stock | 430,946 | $12.8M | 6.6% | History |
| VYXNCR Voyix Corp | COM | 312,668 | $12.1M | 6.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,826 | $11.1M | 5.8% | History |
| JNJJohnson & Johnson | Stock | 65,701 | $10.6M | 5.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,268 | $10.0M | 5.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 50,919 | $9.83M | 5.1% | History |
| BURBurford Capital Ltd | ORD SHS | 783,074 | $8.61M | 4.5% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 157,379 | $7.70M | 4.0% | History |
| HWMHowmet Aerospace Inc. | Stock | 157,291 | $4.91M | 2.5% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 69,533 | $3.63M | 1.9% | History |
| XPROExpro Group Holdings N.V. | COM | 662,667 | $1.95M | 1.0% | History |
| FOXAFox Corp | CL A COM | 29,047 | $1.17M | 0.6% | History |